TVZone Media Co Ltd Cash Flow-to-Debt Ratio
TVZone Media Co Ltd cash flow-to-debt ratio. TVZone Media Co Ltd (603721) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CN¥4.82 Million could theoretically repay 0% of its total liabilities (CN¥346.40 Million) in one year. Check TVZone Media Co Ltd (603721) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TVZone Media Co Ltd (2012–2024)
Cash flow-to-debt ratio of TVZone Media Co Ltd from 2012 to 2024. Historical debt coverage capacity for TVZone Media Co Ltd across 13 annual periods. Check TVZone Media Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TVZone Media Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
TVZone Media Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for TVZone Media Co Ltd. For the full cash flow conversion analysis, see 603721 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥24.54 Million | CN¥321.51 Million | ▼ -39.8% |
| 2023 | 0.13x | CN¥41.81 Million | CN¥329.59 Million | ▼ -54.2% |
| 2022 | 0.28x | CN¥97.74 Million | CN¥352.78 Million | ▼ -44.5% |
| 2021 | 0.50x | CN¥82.52 Million | CN¥165.20 Million | ▲ +665.0% |
| 2020 | -0.09x | CN¥-8.05 Million | CN¥91.01 Million | ▲ +74.4% |
| 2019 | -0.35x | CN¥-43.24 Million | CN¥125.28 Million | ▲ +36.7% |
| 2018 | -0.55x | CN¥-45.85 Million | CN¥84.05 Million | ▼ -184.7% |
| 2017 | 0.64x | CN¥72.69 Million | CN¥112.87 Million | ▲ +1498.9% |
| 2016 | -0.05x | CN¥-3.57 Million | CN¥77.57 Million | ▼ -104.8% |
| 2015 | 0.96x | CN¥55.66 Million | CN¥57.76 Million | ▼ -21.0% |
| 2014 | 1.22x | CN¥52.97 Million | CN¥43.40 Million | ▼ -20.5% |
| 2013 | 1.54x | CN¥70.23 Million | CN¥45.75 Million | ▲ +217.7% |
| 2012 | -1.30x | CN¥-22.85 Million | CN¥17.52 Million | — |